| Price | £16.201 on 12-12-2025 at 19:35:09 |
|---|---|
| Change | £-0.018 -0.11% |
| Buy | £16.22 |
| Sell | £16.182 |
| Last Trade: | Buy 40.00 at £16.3117 |
| Day's Volume: | 51 |
| Last Close: | £16.201 |
| Open: | £16.219 |
| ISIN: | IE00BKY55W78 |
| Day's Range | £0.00 - £0.00 |
| 52wk Range: | £12.724 - £16.415 |
| Market Capitalisation: | £N/A |
| VWAP: | £16.30751 |
| Shares in Issue: | N/A |
Hsbc Eu Scr Etf (HSEP) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 40 | £16.3117 | Suspected BUY Trade |
15:09:16 - 12-Dec-25 |
| Sell* | 11 | £16.29228 | Negotiated Trade |
15:06:26 - 12-Dec-25 |
| Buy* | 126 | £16.262 | Automatic Execution |
15:32:33 - 11-Dec-25 |
| Buy* | 158 | £16.1098 | Suspected BUY Trade |
08:41:34 - 11-Dec-25 |
| Buy* | 23 | £16.0697 | Suspected BUY Trade |
15:05:39 - 10-Dec-25 |
| Buy* | 1 | £16.1317 | Suspected BUY Trade |
15:13:16 - 09-Dec-25 |
| Sell* | 1,160 | £16.056 | Automatic Execution |
15:48:23 - 08-Dec-25 |
| Sell* | 1,160 | £16.056 | Automatic Execution |
15:43:36 - 08-Dec-25 |
| Buy* | 9 | £16.0857 | Suspected BUY Trade |
15:26:46 - 08-Dec-25 |
| Sell* | 347 | £16.066 | Automatic Execution |
15:24:19 - 08-Dec-25 |
Hsbc Eu Scr Etf (HSEP) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 25th Sep 2020 8:16 am | RNS | Net Asset Value(s) |
| 24th Sep 2020 7:36 am | RNS | Net Asset Value(s) |
| 18th Sep 2020 8:22 am | RNS | Net Asset Value(s) |
| 16th Sep 2020 7:47 am | RNS | Net Asset Value(s) |
| 7th Sep 2020 8:00 am | RNS | Net Asset Value(s) |
| 14th Aug 2020 8:03 am | RNS | Net Asset Value(s) |
| 11th Aug 2020 8:22 am | RNS | Net Asset Value(s) |
| 30th Jun 2020 8:21 am | RNS | Net Asset Value(s) |
| 29th Jun 2020 7:39 am | RNS | Net Asset Value(s) |
| 25th Jun 2020 8:25 am | RNS | Net Asset Value(s) |
